Company / Cash per Share
Gentex Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.64
FY2025
5-year range
$0.64 / $1.08
FY2021-FY2025
Trend
-36.4%
vs FY2024
Sector context
#185 of 205
Consumer Discretionary
What the data says
Among 205 Consumer Discretionary companies, Gentex is in the bottom 10% for cash per share. Cash per Share has fluctuated over the past 10 years, ranging from $0.64 in FY2025 to $1.98 in FY2017.
Based on SEC 10-K filings.
0.64 in FY2025 with a 5-year CAGR of -17.6%.
Declined from $0.97 to $0.64 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 205This company $0.64 Sector average $5539.55
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 36.4% year-over-year.
- Ranks #185 out of 205 companies in the Consumer Discretionary sector.
- Peak cash per share was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.64 | -36.4% |
| FY2024 | $1.01 | +4.2% |
| FY2023 | $0.97 | +6.5% |
| FY2022 | $0.91 | -15.6% |
| FY2021 | $1.08 | -36.1% |
| FY2020 | $1.68 | +47.5% |
| FY2019 | $1.14 | +42.1% |
| FY2018 | $0.80 | -59.4% |
| FY2017 | $1.98 | +5.6% |
| FY2016 | $1.88 | +78.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026